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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Tembhurni |
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| Opening Balance | 3,38,83,880.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,390.00 | 0.00 | 0.00 | 30,89,241.80 | 0.00 |
| May, 2022 | 28,71,153.00 | 0.00 | 0.00 | 43,13,430.35 | 0.00 |
| June, 2022 | 6,62,365.00 | 0.00 | 0.00 | 50,15,594.30 | 0.00 |
| July, 2022 | 74,19,643.00 | 0.00 | 0.00 | 58,91,587.41 | 0.00 |
| August, 2022 | 30,70,443.00 | 0.00 | 0.00 | 3,58,018.75 | 0.00 |
| September, 2022 | 10,95,970.00 | 0.00 | 0.00 | 54,72,083.80 | 0.00 |
| October, 2022 | 9,58,682.00 | 0.00 | 0.00 | 12,94,171.55 | 0.00 |
| November, 2022 | 7,31,631.00 | 0.00 | 0.00 | 27,84,467.40 | 0.00 |
| December, 2022 | 29,85,971.00 | 0.00 | 0.00 | 13,70,479.35 | 0.00 |
| Januaury, 2023 | 12,88,586.00 | 0.00 | 0.00 | 58,13,849.05 | 0.00 |
| February, 2023 | 63,64,573.39 | 0.00 | 0.00 | 2,52,299.90 | 0.00 |
| March, 2023 | 16,64,956.77 | 0.00 | 0.00 | 40,86,625.78 | 0.00 |
| Total | 2,93,68,364.16 | 0.00 | 0.00 | 3,97,41,849.44 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |